FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $26.2B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,245
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.2M
3
+$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
5
ENB icon
Enbridge
ENB
+$9.6M

Top Sells

1
+$57.4M
2
+$28.2M
3
+$20.4M
4
MGA icon
Magna International
MGA
+$10.6M
5
CHRW icon
C.H. Robinson
CHRW
+$10.3M

Sector Composition

1 Financials 28.59%
2 Industrials 8.49%
3 Communication Services 8.37%
4 Technology 7.87%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$571K 0.01%
1,260
-4,415
727
$567K 0.01%
64,768
-11,810
728
$564K 0.01%
+27,248
729
$562K 0.01%
83,186
-7,326
730
$561K 0.01%
4,958
+64
731
$560K 0.01%
15,614
+920
732
$560K 0.01%
15,504
+3,918
733
$554K 0.01%
23,782
-55,951
734
$547K 0.01%
4,335
+236
735
$545K 0.01%
3,520
736
$543K 0.01%
22,914
-11,694
737
$537K 0.01%
10,510
+2,276
738
$536K 0.01%
224,882
739
$536K 0.01%
25,501
-280
740
$534K 0.01%
5,223
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741
$531K 0.01%
21,173
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742
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2,376
-294
743
$522K 0.01%
15,471
-81,469
744
$519K 0.01%
8,859
-7,433
745
$518K 0.01%
13,080
+1,082
746
$518K 0.01%
7,407
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747
$516K 0.01%
4,911
-575
748
$514K 0.01%
24,418
-12,962
749
$511K 0.01%
50,272
750
$510K 0.01%
2,181
+326
28 29
30
31 32